SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.11M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1
+$595K
2
+$282K
3
+$265K
4
MCD icon
McDonald's
MCD
+$210K
5
PDD icon
Pinduoduo
PDD
+$179K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.11%
348
102
$193K 0.1%
1,120
103
$191K 0.1%
1,224
104
$189K 0.1%
2,927
105
$185K 0.1%
195
106
$181K 0.1%
821
107
$177K 0.09%
885
108
$175K 0.09%
665
109
$170K 0.09%
563
110
$167K 0.09%
435
111
$165K 0.09%
1,570
112
$163K 0.09%
7,777
113
$163K 0.09%
3,525
114
$153K 0.08%
1,281
115
$149K 0.08%
1,069
116
$149K 0.08%
1,268
117
$142K 0.08%
537
118
$141K 0.07%
714
119
$138K 0.07%
6,621
120
$135K 0.07%
2,005
121
$133K 0.07%
470
122
$126K 0.07%
3,012
123
$121K 0.06%
6,061
124
$120K 0.06%
459
125
$117K 0.06%
237
3 4
5
6 7